Top Ten Security Holdings

June 30, 2019

1. Credit Acceptance Corporation
2. Tractor Supply Company
3. AutoZone, Inc.
4. PACCAR Inc.
5. Apple Inc.
6. Tyson Foods, Inc. Class A
7. TE Connectivity Ltd
8. The Walt Disney Company
9. Skyworks Solutions, Inc.
10. Broadcom Inc.

Top ten security holdings comprise approximately 21% of total assets.

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.